| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,685186 | 19/12/2025 | 3,96% | 9,13% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,366590 | 23/12/2025 | 3,96% | 20,23% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,038333 | 23/12/2025 | 3,96% | 7,42% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,178300 | 23/12/2025 | 3,96% | 6,68% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,515021 | 23/12/2025 | 3,95% | 61,06% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112800 | 23/12/2025 | 3,95% | · | ND |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,822400 | 22/12/2025 | 3,95% | 24,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,516036 | 23/12/2025 | 3,95% | 50,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,776684 | 23/12/2025 | 3,95% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,368300 | 24/12/2025 | 3,95% | 15,68% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,883000 | 23/12/2025 | 3,95% | 51,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 187,265632 | 24/12/2025 | 3,95% | 14,08% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,074000 | 24/12/2025 | 3,95% | 20,25% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,200000 | 23/12/2025 | 3,95% | 69,60% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,302000 | 23/12/2025 | 3,95% | 20,31% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,500000 | 23/12/2025 | 3,95% | 4,98% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 263,260962 | 22/12/2025 | 3,95% | 74,41% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 611,620000 | 23/12/2025 | 3,95% | 13,87% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 23/12/2025 | 3,95% | 23,50% | ***** |
